| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.09 |
1.45 |
5.49 |
| Principal Debt Savings Fund - Retail Plan -Gr.. |
2.09 |
1.45 |
5.49 |
| DHFL Pramerica Hybrid Debt Fund- Gr (Erstwhile DHFL Prameric.. |
1.20 |
4.97 |
- |
| JM Equity Hybrid Fund -Gr
(Erstwhile JM Balanced).. |
0.71 |
0.88 |
5.76 |
| DHFL Pramerica Equity Income Fund - Gr.. |
0.31 |
4.85 |
- |
| Franklin India Debt Hybrid Fund - Plan A -Gr
.. |
0.06 |
0.86 |
5.68 |
| Franklin India Debt Hybrid Fund - Gr (Plan B).. |
0.06 |
0.86 |
5.68 |
| IDFC Regular Savings Fund -Gr (Erstwhile IDFC Monthly Incom.. |
-0.11 |
-0.09 |
5.91 |
| L&T Conservative Hybrid Fund - Gr (Erstwhile L&T MIP).. |
-0.18 |
0.38 |
5.11 |
| INDIABULLS MONTHLY INCOME PLAN - REG - Gr.. |
-0.27 |
7.96 |
- |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.33 |
2.12 |
6.18 |
| Principal Equity Savings Fund - Reg - Gr.. |
-0.33 |
2.12 |
6.18 |
| Principal Debt Savings Fund - MIP - Gr.. |
-0.33 |
2.12 |
6.18 |
| Baroda Pioneer MIP FUND - Plan A - Gr.. |
-0.61 |
0.14 |
5.16 |
| Axis Income Saver -Reg - Gr.. |
-0.70 |
1.88 |
5.57 |
| ICICI Prudential Very Aggressive - Reg Plan - Gr.. |
-0.90 |
0.15 |
9.91 |
| ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.34 |
0.71 |
8.81 |
| Axis Dynamic Equity Fund - Reg - Gr.. |
-1.61 |
1.67 |
- |
| HSBC MIP - Savings - Gr.. |
-1.66 |
-1.79 |
4.74 |
| Franklin India Multi - Asset Solution Fund - Gr.. |
-1.81 |
-0.87 |
4.65 |
| Sundaram Equity Hybrid Fund - Reg -Gr
(Erstwhile Sundaram B.. |
-1.85 |
2.95 |
9.28 |
| Essel 3 In 1 Fund-Gr.. |
-1.87 |
0.82 |
5.00 |
| IDBI MIP Gr.. |
-2.20 |
-1.14 |
2.95 |
| ICICI Prudential Multi Asset Fund- Inst - Gr (Erstwhile ICI.. |
-2.34 |
3.18 |
11.97 |
| BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. |
-2.87 |
-2.34 |
4.64 |
| UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-3.01 |
0.49 |
7.22 |
| UTI CCF Savings Plan - Reg - Gr.. |
-3.01 |
0.49 |
7.22 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-4.58 |
-3.16 |
7.97 |
|
|
